LLY.NYSE — LLY.NYSE.summaryRealTrading_112_0.3_67

Trades: 63
Total Profit: 4,166.00
Profit Factor: 1.88
Sharpe: 0.33
Max DD: 1,049.50
WinRate %: 0.00
AvgWin: 185.95
AvgLoss: -317.30
NAV: 14,166.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-12-05
LLY090117P00035000
LLY090117P00040000
2 40.00 35.00 1.175 -400.000 38.13
2008-12-30 2009-03-09
LLY090418P00030000
LLY090418P00035000
2 35.00 30.00 1.125 -622.000 33.75
2009-03-25 2009-06-01
LLY090718P00027500
LLY090718P00030000
5 30.00 27.50 0.65 250.00 33.53
2009-06-24 2009-08-31
LLY091017P00027500
LLY091017P00030000
5 30.00 27.50 0.55 175.000 34.44
2009-09-23 2009-11-30
LLY100116P00029000
LLY100116P00030000
13 30.00 29.00 0.25 292.500 35.82
2009-12-23 2010-03-01
LLY100417P00031000
LLY100417P00032500
8 32.50 31.00 0.30 72.00 36.54
2010-03-24 2010-06-01
LLY100717P00033000
LLY100717P00034000
13 34.00 33.00 0.255 -429.000 34.64
2010-06-23 2010-08-30
LLY101016P00031000
LLY101016P00032000
12 32.00 31.00 0.225 90.000 37.76
2010-10-04 2010-12-10
LLY110122P00033000
LLY110122P00034000
12 34.00 33.00 0.225 42.000 34.76
2010-12-22 2011-02-28
LLY110416P00032000
LLY110416P00033000
12 33.00 32.00 0.225 132.000 36.01
2011-03-29 2011-06-06
LLY110716P00032000
LLY110716P00033000
13 33.00 32.00 0.240 279.500 38.33
2011-06-29 2011-09-06
LLY111022P00034000
LLY111022P00035000
12 35.00 34.00 0.230 -24.000 38.07
2011-12-28 2012-03-05
LLY120421P00037000
LLY120421P00038000
12 38.00 37.00 0.21 42.000 39.91
2012-03-28 2012-06-04
LLY120721P00037000
LLY120721P00038000
13 38.00 37.00 0.240 104.000 44.17
2012-06-27 2012-09-04
LLY121020P00038000
LLY121020P00039000
14 39.00 38.00 0.33 413.000 52.86
2012-09-26 2012-12-03
LLY130119P00043000
LLY130119P00044000
12 44.00 43.00 0.230 204.000 53.77
2012-12-26 2013-03-04
LLY130420P00045000
LLY130420P00046000
13 46.00 45.00 0.250 312.000 57.42
2013-06-26 2013-09-03
LLY131019P00045000
LLY131019P00046000
13 46.00 45.00 0.255 247.000 49.56
2013-09-25 2013-12-02
LLY140118P00048000
LLY140118P00049000
12 49.00 48.00 0.230 12.000 55.16
2013-12-26 2014-03-03
LLY140419P00047000
LLY140419P00048000
12 48.00 47.00 0.22 270.000 60.43
2014-03-31 2014-06-06
LLY140719P00052500
LLY140719P00055000
5 55.00 52.50 0.545 230.000 63.47
2014-06-30 2014-09-05
LLY141018P00055000
LLY141018P00057500
4 57.50 55.00 0.485 170.000 62.58
2014-12-23 2015-03-02
LLY150417P00062500
LLY150417P00065000
5 65.00 62.50 0.55 195.000 72.47
2015-03-25 2015-06-01
LLY150717P00067500
LLY150717P00070000
5 70.00 67.50 0.565 235.000 87.37
2015-06-23 2015-08-31
LLY151016P00075000
LLY151016P00077500
5 77.50 75.00 0.75 137.500 81.51
2015-09-22 2015-11-30
LLY160115P00077500
LLY160115P00080000
5 80.00 77.50 0.530 -67.500 81.24
2015-12-22 2016-02-29
LLY160415P00077500
LLY160415P00080000
5 80.00 77.50 0.58 -822.500 75.53
2016-03-22 2016-05-31
LLY160715P00062500
LLY160715P00065000
5 65.00 62.50 0.605 250.000 80.22
2016-06-28 2016-09-06
LLY161021P00067500
LLY161021P00070000
5 70.00 67.50 0.645 347.500 78.25
2016-09-27 2016-12-05
LLY170120P00070000
LLY170120P00072500
5 72.50 70.00 0.605 -685.000 76.81
2016-12-27 2017-03-06
LLY170421P00065000
LLY170421P00067500
4 67.50 65.00 0.475 174.000 81.89
2017-03-28 2017-06-05
LLY170721P00077500
LLY170721P00080000
5 80.00 77.50 0.615 -205.000 84.66
2017-06-30 2017-09-05
LLY171020P00075000
LLY171020P00077500
5 77.50 75.00 0.525 -25.000 87.23
2017-09-26 2017-12-04
LLY180119P00077500
LLY180119P00080000
5 80.00 77.50 0.61 240.00 85.49
2018-02-20 2018-04-30
LLY180615P00070000
LLY180615P00072500
5 72.50 70.00 0.535 217.500 86.88
2018-06-26 2018-09-04
LLY181019P00077500
LLY181019P00080000
5 80.00 77.50 0.52 275.00 111.92
2018-09-25 2018-12-03
LLY190118P00097500
LLY190118P00100000
5 100.00 97.50 0.700 335.000 116.59
2018-12-24 2019-03-01
LLY190418P00095000
LLY190418P00097500
5 97.50 95.00 0.590 282.500 115.2
2019-03-01 2019-05-07
LLY190621P00115000
LLY190621P00120000
2 120.00 115.00 1.100 -390.000 115.49
2019-06-03 2019-08-09
LLY190920P00105000
LLY190920P00110000
2 110.00 105.00 1.18 10.000 116.16
2019-09-24 2019-12-02
LLY200117P00100000
LLY200117P00105000
2 105.00 100.00 1.055 153.000 139.58
2019-12-27 2020-03-03
LLY200417P00120000
LLY200417P00125000
2 125.00 120.00 1.245 -2.000 157.29
2020-03-24 2020-06-01
LLY200717P00105000
LLY200717P00110000
2 110.00 105.00 1.475 261.000 165.96
2020-06-01 2020-08-07
LLY200918P00135000
LLY200918P00140000
2 140.00 135.00 1.225 65.000 154.17
2020-09-25 2020-12-01
LLY210115P00130000
LLY210115P00135000
2 135.00 130.00 1.60 100.000 190.77
2020-12-23 2021-03-01
LLY210416P00145000
LLY210416P00150000
2 150.00 145.00 1.10 150.00 189.25
2021-03-01 2021-05-07
LLY210618P00180000
LLY210618P00185000
2 185.00 180.00 1.50 51.000 218.55
2021-05-25 2021-08-02
LLY210917P00180000
LLY210917P00185000
2 185.00 180.00 1.25 272.000 230.1
2021-09-28 2021-12-06
LLY220121P00195000
LLY220121P00200000
2 200.00 195.00 1.125 207.000 243.06
2021-12-20 2022-02-25
LLY220414P00230000
LLY220414P00240000
1 240.00 230.00 2.625 2.500 301.86
2022-02-25 2022-05-03
LLY220617P00220000
LLY220617P00230000
1 230.00 220.00 2.925 237.500 290.9
2022-06-28 2022-09-06
LLY221021P00280000
LLY221021P00290000
1 290.00 280.00 2.825 55.000 340.77
2022-09-27 2022-12-05
LLY230120P00270000
LLY230120P00280000
1 280.00 270.00 2.300 212.500 346.07
2022-12-27 2023-03-06
LLY230421P00330000
LLY230421P00340000
1 340.00 330.00 3.025 -412.500 385.24
2023-03-28 2023-06-05
LLY230721P00300000
LLY230721P00310000
1 310.00 300.00 2.375 220.000 462.04
2023-06-27 2023-09-05
LLY231020P00430000
LLY231020P00440000
1 440.00 430.00 2.60 260.00 584.64
2023-09-26 2023-12-04
LLY240119P00510000
LLY240119P00520000
1 520.00 510.00 3.000 213.500 628.58
2023-12-26 2024-03-04
LLY240419P00520000
LLY240419P00530000
1 530.00 520.00 2.650 288.000 726.31
2024-03-04 2024-05-10
LLY240621P00730000
LLY240621P00740000
1 740.00 730.00 3.325 12.500 883.88
2024-05-28 2024-08-05
LLY240920P00750000
LLY240920P00760000
1 760.00 750.00 3.15 -177.500 921.49
2024-09-24 2024-12-02
LLY250117P00850000
LLY250117P00860000
1 860.00 850.00 2.300 -382.500 725.72
2025-01-21 2025-03-31
LLY250516P00680000
LLY250516P00690000
1 690.00 680.00 3.475 225.000 757.39
2025-04-22 2025-06-30
LLY250815P00750000
LLY250815P00760000
1 760.00 750.00 3.450 -85.000 701.23